總投入
--總資產(chǎn)
--盈虧比例
--盈虧
--總股數(shù)
--日期
--后復(fù)權(quán)收盤價
峰值資產(chǎn)
--后復(fù)權(quán)每月定投
1000| Id | 日期 | 后復(fù)權(quán)收盤價 | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2019-12-19 | 15.98 | 1000 | 1000.00 |
| 2 | 2020-01-02 | 15.6 | 2000 | 1976.22 |
| 3 | 2020-02-03 | 15.97 | 3000 | 3023.09 |
| 4 | 2020-03-02 | 16.17 | 4000 | 4060.95 |
| 5 | 2020-04-01 | 14.39 | 5000 | 4613.92 |
| 6 | 2020-05-01 | 18.59 | 6000 | 6960.58 |
| 7 | 2020-06-01 | 26 | 7000 | 10735.08 |
| 8 | 2020-07-01 | 23.45 | 8000 | 10682.22 |
| 9 | 2020-08-03 | 23.39 | 9000 | 11654.89 |
| 10 | 2020-09-01 | 34.67 | 10000 | 18275.54 |
| 11 | 2020-10-01 | 37.63 | 11000 | 20835.84 |
| 12 | 2020-11-02 | 44.6 | 12000 | 25695.15 |
| 13 | 2020-12-01 | 49.82 | 13000 | 29702.52 |
| 14 | 2021-01-04 | 45.39 | 14000 | 28061.37 |
| 15 | 2021-02-01 | 43.3 | 15000 | 27769.27 |
| 16 | 2021-03-01 | 14.85 | 16000 | 10523.64 |
| 17 | 2021-04-01 | 16.85 | 17000 | 12940.97 |
| 18 | 2021-05-03 | 16.38 | 18000 | 13580.00 |
| 19 | 2021-06-01 | 9.4 | 19000 | 8793.16 |
| 20 | 2021-07-01 | 11.37 | 20000 | 11635.99 |
| 21 | 2021-08-02 | 7.74 | 21000 | 8921.07 |
| 22 | 2021-09-01 | 8.82 | 22000 | 11165.87 |
| 23 | 2021-10-01 | 8.83 | 23000 | 12178.53 |
| 24 | 2021-11-01 | 8.36 | 24000 | 12530.29 |
| 25 | 2021-12-01 | 7.53 | 25000 | 12286.26 |
| 26 | 2022-01-03 | 8.77 | 26000 | 15309.49 |
| 27 | 2022-02-01 | 6.99 | 27000 | 13202.21 |
| 28 | 2022-03-01 | 5.46 | 28000 | 11312.45 |
| 29 | 2022-04-01 | 5.59 | 29000 | 12581.80 |
| 30 | 2022-05-02 | 4.6 | 30000 | 11353.54 |
| 31 | 2022-06-01 | 4.11 | 31000 | 11144.14 |
| 32 | 2022-07-01 | 3.98 | 32000 | 11791.65 |
| 33 | 2022-08-01 | 3.93 | 33000 | 12643.51 |
| 34 | 2022-09-01 | 5.26 | 34000 | 17922.36 |
| 35 | 2022-10-03 | 6.59 | 35000 | 23454.06 |
| 36 | 2022-11-01 | 11.51 | 36000 | 41964.52 |
| 37 | 2022-12-01 | 13.87 | 37000 | 51568.89 |
| 38 | 2023-01-03 | 18.75 | 38000 | 70712.81 |
| 39 | 2023-02-01 | 18.2 | 39000 | 69638.56 |
| 40 | 2023-03-01 | 17.5 | 40000 | 67960.16 |
| 41 | 2023-04-03 | 15.5 | 41000 | 61193.28 |
| 42 | 2023-05-01 | 17.62 | 42000 | 70562.94 |
| 43 | 2023-06-01 | 20.68 | 43000 | 83817.35 |
| 44 | 2023-07-03 | 18.75 | 44000 | 76994.94 |
| 45 | 2023-08-01 | 23.07 | 45000 | 95734.57 |
| 46 | 2023-09-01 | 23.99 | 46000 | 100552.33 |
| 47 | 2023-10-02 | 34.64 | 47000 | 146191.03 |
| 48 | 2023-11-01 | 33.47 | 48000 | 142253.28 |
| 49 | 2023-12-01 | 40.55 | 49000 | 173344.51 |
| 50 | 2024-01-02 | 41.39 | 50000 | 177935.37 |
| 51 | 2024-02-01 | 36.07 | 51000 | 156064.72 |
| 52 | 2024-03-01 | 35.3 | 52000 | 153733.15 |
| 53 | 2024-04-01 | 31.61 | 53000 | 138663.02 |
| 54 | 2024-05-01 | 28.52 | 54000 | 126108.18 |
| 55 | 2024-06-03 | 25.2 | 55000 | 112427.98 |
| 56 | 2024-07-01 | 27.51 | 56000 | 123733.88 |
| 57 | 2024-08-01 | 28.87 | 57000 | 130850.86 |
| 58 | 2024-09-03 | 30.46 | 58000 | 139057.40 |
| 59 | 2024-10-01 | 28.45 | 59000 | 130881.26 |
| 60 | 2024-11-01 | 29.39 | 60000 | 136205.63 |
| 61 | 2024-12-02 | 28.79 | 61000 | 134424.98 |
| 62 | 2025-01-02 | 25.19 | 62000 | 118616.02 |
| 63 | 2025-02-03 | 20.8 | 63000 | 98944.15 |
| 64 | 2025-03-03 | 18.44 | 64000 | 88717.79 |
| 65 | 2025-04-01 | 15.2 | 65000 | 74129.64 |
| 66 | 2025-05-01 | 15.9 | 66000 | 78543.50 |
| 67 | 2025-06-02 | 15.41 | 67000 | 77122.98 |
| 68 | 2025-07-01 | 16.15 | 68000 | 81826.48 |
| 69 | 2025-08-01 | 15.71 | 69000 | 80597.15 |
| 70 | 2025-09-02 | 15.07 | 70000 | 78313.76 |
| 71 | 2025-10-01 | 16.34 | 71000 | 85913.52 |
| 72 | 2025-11-03 | 23.78 | 72000 | 126032.04 |
| 73 | 2025-12-01 | 22.75 | 73000 | 121573.13 |
| 74 | 2026-01-02 | 25.91 | 74000 | 139459.77 |